Last price paid | 1.17 | |
Change | +2.63% [ +0.03 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 16.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 08.04.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +70.45% |
Year to date (YTD) | n.a. |
1 month | -1.68% |
3 months | +50.00% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.66 |
Underlying price on issue | 0.01 |
Premium | 0.99% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305150786 |
Symbol | IJP33Z |
Security | 130515078 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | JPY/CHF, QT0002750187 |
Underlying ISIN | QT0002750187 |
Funding level | 0.006228 |
Stop-loss level | 0.006177 |
Distance to stop-loss level | 98.91% |
Long/Short type | Short |
Subscription ratio | 0.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 04.04.2024 |
Premium | 99.00% |
Premium p.a. | n.a. |
Leverage | 1'008.00 |
Moneyness | out-of-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.560772 |
Break-even | n.a. |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
ROCHE GS | 275.40 |
SWISSCOM N | 526.50 |
Lonza Group | 514.00 |
Sika AG | 262.20 |
NOVARTIS N | 98.60 |
Name | Price |
---|---|
Alcon AG | 78.44 |
LOGITECH INT. | 80.58 |
Givaudan | 4'214.00 |
SONOVA HLDG N | 266.20 |
Compagnie Financi... | 135.80 |